VIGO Photonics S.A. (WSE:VGO)

VIGO Photonics Statistics

Total Valuation

VIGO Photonics has a market cap or net worth of PLN 446.15 million. The enterprise value is 460.27 million.

Market Cap	446.15M
Enterprise Value	460.27M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

VIGO Photonics has 874,799 shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	874,799
Shares Outstanding	874,799
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	40.68%
Float	616,609

Valuation Ratios

PE Ratio	n/a
Forward PE	467.17
PS Ratio	5.43
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.30, with an EV/FCF ratio of -39.94.

EV / Earnings	-86.84
EV / Sales	5.61
EV / EBITDA	72.30
EV / EBIT	n/a
EV / FCF	-39.94

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.10.

Current Ratio	1.97
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	31.31
Debt / FCF	-1.48
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.86%
Revenue Per Employee	1.39M
Profits Per Employee	-89,831
Employee Count	59
Asset Turnover	0.32
Inventory Turnover	2.50

Taxes

In the past 12 months, VIGO Photonics has paid 649,000 in taxes.

Income Tax	649,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.65, so VIGO Photonics's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.61%
50-Day Moving Average	497.74
200-Day Moving Average	485.63
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIGO Photonics had revenue of PLN 82.11 million and -5.30 million in losses. Loss per share was -6.06.

Revenue	82.11M
Gross Profit	39.32M
Operating Income	-7.56M
Pretax Income	-4.65M
Net Income	-5.30M
EBITDA	543,000
EBIT	-7.56M
Loss Per Share	-6.06

Balance Sheet

The company has 2.88 million in cash and 17.00 million in debt, giving a net cash position of -14.12 million or -16.14 per share.

Cash & Cash Equivalents	2.88M
Total Debt	17.00M
Net Cash	-14.12M
Net Cash Per Share	-16.14
Equity (Book Value)	169.49M
Book Value Per Share	193.74
Working Capital	19.49M

Cash Flow

In the last 12 months, operating cash flow was -7.80 million and capital expenditures -3.73 million, giving a free cash flow of -11.52 million.

Operating Cash Flow	-7.80M
Capital Expenditures	-3.73M
Free Cash Flow	-11.52M
FCF Per Share	-13.17

Margins

Gross margin is 47.88%, with operating and profit margins of -9.20% and -6.45%.

Gross Margin	47.88%
Operating Margin	-9.20%
Pretax Margin	-5.66%
Profit Margin	-6.45%
EBITDA Margin	0.66%
EBIT Margin	-9.20%
FCF Margin	n/a

Dividends & Yields

VIGO Photonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.09%
Shareholder Yield	-9.09%
Earnings Yield	-1.19%
FCF Yield	-2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIGO Photonics has an Altman Z-Score of 5.84 and a Piotroski F-Score of 2.

Altman Z-Score	5.84
Piotroski F-Score	2